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Ami Organics Limited
AMIORG | NSE
1,663.80
INR-37.75
-2.22%
AMIORG | NSE
About Ami Organics Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
1,663.80
Open
1,680.80
High
1,718.95
Low
1,660.05
Ami Organics Limited engages in the research and development manufacture and sale of pharmaceutical intermediates in India. The company offers approximately 450 pharma intermediates for use in regulated and generic active pharmaceutical ingredients for anti-retroviral anti-inflammatory anti-psychotic anti-cancer anti-parkinson antidepressant and anticoagulant applications as well as in new chemical entities. It also provides preservatives such as parabens and parabens formulations for use in cosmetics animal food and personal care industries; and specialty chemicals for use in cosmetics dyes polymers and agrochemicals. In addition the company exports its products. Ami Organics Limited was founded in 2004 and is based in Surat India.
View LessAMIORG | NSE
Risk
47.7
Sharpe
0.77
Luna's Score
54/100
Recommendation
Hold
Luna says (AMIORG | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
43.2%1 month
47.7%3 months
39.1%6 months
40.0%Returns
Fundamental Ratios
PE
181.82
Fwd. PE
-
Price to book
10.02
Debt to equity
0.32
Debt to assets
0.20
Ent. to EBITDA
66.62
Ent. to rev.
9.71
PEG
-
Other Fundamentals
EBITDA
1.23B
MarketCap
71.03B
MarketCap(USD)
844.81M
Div. yield
0.18
Op. margin
13.21
Erngs. growth
-19.70
Rev. growth
24.10
Ret. on equity
7.63
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
239.95
Range1M
414.80
Range3M
608.00
Volumes: Market Activity
Rel. volume
0.37
Price X volume
211.13M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 66.62 | 32.51 | Expensive |
| Ent. to Revenue | 9.71 | 5.03 | Expensive |
| PE Ratio | 181.82 | 50.95 | Expensive |
| Price to Book | 10.02 | 5.52 | Expensive |
| Dividend Yield | 0.18 | 0.65 | Poor |
| Std. Deviation (3M) | 39.12 | 40.31 | Par |
| Debt to Equity | 0.32 | 0.29 | Par |
| Debt to Assets | 0.20 | 0.14 | Expensive |
| Market Cap | 71.03B | 138.09B | Emerging |
